AEGFX | HNCTX | AEGFX / HNCTX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.802 | 14.254 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.00 | 0.30 | 331% |
Returns for 1 year | 3.51 | 13.43 | 26% |
Returns for 3 years | 25.77 | 52.91 | 49% |
Returns for 5 years | 18.85 | 39.79 | 47% |
Returns for 10 years | 21.70 | 57.08 | 38% |